OppenheimerFunds’s Crocs CROX Stock Holding History

OppenheimerFunds’s Portfolio CROX Stock Details CROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$593K	Buy	23,041 +940	+4%	+$25.7K	﹤0.01%	1299
2018 Q4	$574K	Sell	22,101 -10,162	-31%	-$238K	﹤0.01%	1306
2018 Q3	$687K	Sell	32,263 -1,436	-4%	-$27.6K	﹤0.01%	1294
2018 Q2	$593K	Sell	33,699 -11,382	-25%	-$194K	﹤0.01%	1354
2018 Q1	$733K	Sell	45,081 -10,210	-18%	-$142K	﹤0.01%	1210
2017 Q4	$699K	Sell	55,291 -19,975	-27%	-$214K	﹤0.01%	1348
2017 Q3	$730K	Sell	75,266 -27,749	-27%	-$237K	﹤0.01%	1330
2017 Q2	$794K	Sell	103,015 -12,411	-11%	-$83.3K	﹤0.01%	1270
2017 Q1	$816K	Buy	115,426 +22,335	+24%	+$155K	﹤0.01%	1257
2016 Q4	$639K	Buy	93,091 +31,483	+51%	+$244K	﹤0.01%	1261
2016 Q3	$511K	Buy	61,608 +10,604	+21%	+$102K	﹤0.01%	1249
2016 Q2	$575K	Buy	51,004 +1,837	+4%	+$17.8K	﹤0.01%	1176
2016 Q1	$473K	Sell	49,167 -1,704	-3%	-$15.9K	﹤0.01%	1246
2015 Q4	$521K	Buy	+50,871	New	+$548K	﹤0.01%	1270

Other funds holding CROX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

OppenheimerFunds's CROX Position: Q1 2019 in Review

OppenheimerFunds increased its Crocs (CROX) stake by 4.3% in Q1 2019, buying an estimated $25.7K and bringing the position to 23,041 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

OppenheimerFunds first reported a position in CROX in Q4 2015 and has held it in 14 quarters since. The position peaked at $816K in Q1 2017. 241 funds tracked by Wall St. Rank hold CROX as of Q1 2019.

OppenheimerFunds held 23,041 shares of Crocs worth $593K as of Q1 2019.
OppenheimerFunds bought 940 Crocs shares in Q1 2019, an estimated $25.7K.
Crocs made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1299 holding.
OppenheimerFunds first reported a position in Crocs in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Crocs position peaked at $816K in Q1 2017.
241 funds tracked by Wall St. Rank held Crocs as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.